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Centene
CNC

Overview Fund Activity

738 hedge funds and large institutions have $20.1B invested in Centene in 2019 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 285 increasing their positions, 273 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+3
Holders Change %
+0.41%
% of All Funds
16%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
107
Increased
285
Reduced
273
Closed
96
Calls
$366M
Puts
$356M
Net Calls
+$9.6M
Net Calls Change
+$45.6M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$194M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$121M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M
4
EC
Eminence Capital
New York
+$98.3M
5
PC
Paulson & Co
New York
+$82.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$350M
2
Jennison Associates
Jennison Associates
New York
-$168M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$132M
4
CTA
Carillon Tower Advisers
Florida
-$77.2M
5
AS
Altshuler Shaham
Israel
-$63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$8.88M -$170K -3,209 -2%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$8.87M -$338K -6,370 -4%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$8.84M +$4.18M +78,744 +90%
LG
204
Leuthold Group
Minnesota
$8.79M -$313K -5,892 -3%
TI
205
Trexquant Investment
Connecticut
$8.54M +$8.54M +160,769 New
TU
206
TDAM USA
Ontario, Canada
$8.48M -$500K -9,407 -6%
PI
207
PEAK6 Investments
Illinois
$8.43M +$5.6M +105,509 +198%
SEI Investments
208
SEI Investments
Pennsylvania
$8.41M -$8.7M -163,385 -51%
AC
209
Axon Capital
New York
$8.35M +$2.47M +46,500 +42%
HighTower Advisors
210
HighTower Advisors
Illinois
$8.33M -$1.98M -37,211 -19%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.31M -$3.02M -56,800 -27%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$8.27M -$27.9K -526 -0.3%
Aviva
213
Aviva
United Kingdom
$8.15M +$71.3K +1,342 +0.9%
Renaissance Technologies
214
Renaissance Technologies
New York
$7.84M -$16.5M -310,602 -68%
AAF
215
Andra AP-fonden
Sweden
$7.62M +$7.62M +143,400 New
CCI
216
Columbus Circle Investors
$7.58M -$12.5M -235,625 -62%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$7.45M -$2.65M -49,977 -26%
C
218
Chescapmanager
Maryland
$7.43M +$7.43M +140,000 New
MSE
219
MUFG Securities EMEA
United Kingdom
$7.3M +$7.3M +137,400 New
MF
220
Magnetar Financial
Illinois
$7.14M +$7.14M +134,513 New
MPM
221
Meritage Portfolio Management
Kansas
$7.06M -$105K -1,976 -1%
ADEF
222
Adams Diversified Equity Fund
Maryland
$7M – – –
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$6.97M +$704K +13,259 +11%
TCM
224
Twin Capital Management
Pennsylvania
$6.85M +$7.96K +150 +0.1%
TCM
225
Tekla Capital Management
Massachusetts
$6.81M -$10.9M -205,443 -62%
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